Tsann Kuen (Taiwan) Price on September 25, 2024
| 2430 Stock | TWD 31.95 0.15 0.47% |
If you're considering investing in Tsann Stock, it is important to understand the factors that can impact its price. As of today, the current price of Tsann Kuen stands at 31.95, as last reported on the 25th of November, with the highest price reaching 32.00 and the lowest price hitting 31.80 during the day. Tsann Kuen Enterprise owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.11, which indicates the firm had a -0.11% return per unit of risk over the last 3 months. Tsann Kuen Enterprise exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Tsann Kuen's Variance of 0.3101, coefficient of variation of (847.67), and Risk Adjusted Performance of (0.09) to confirm the risk estimate we provide.
Tsann Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Tsann |
Sharpe Ratio = -0.1109
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| Negative Returns | 2430 |
Estimated Market Risk
| 0.56 actual daily | 4 96% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Tsann Kuen is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Tsann Kuen by adding Tsann Kuen to a well-diversified portfolio.
Tsann Kuen Valuation on September 25, 2024
It is possible to determine the worth of Tsann Kuen on a given historical date. On September 25, 2024 Tsann was worth 34.0 at the beginning of the trading date compared to the closed value of 33.95. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Tsann Kuen stock. Still, in general, we apply an absolute valuation method to find Tsann Kuen's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Tsann Kuen where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Tsann Kuen's related companies.
| Open | High | Low | Close | Volume | |
| 33.75 | 34.00 | 33.75 | 33.95 | 33,907 | |
09/25/2024 | 34.00 | 34.05 | 33.70 | 33.95 | 95,250 |
| 34.00 | 34.00 | 33.85 | 34.00 | 62,555 |
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Tsann Kuen Trading Date Momentum on September 25, 2024
| On September 26 2024 Tsann Kuen Enterprise was traded for 34.00 at the closing time. The highest price during the trading period was 34.00 and the lowest recorded bid was listed for 33.85 . The volume for the day was 62.6 K. This history from September 26, 2024 contributed to the next trading day price increase. The daily price change to the next closing price was 0.15% . The trading price change to the current price is 1.03% . |
Tsann Kuen Enterprise Fundamentals Correlations and Trends
By evaluating Tsann Kuen's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Tsann Kuen's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Tsann financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Tsann Kuen Stock history
Tsann Kuen investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Tsann is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Tsann Kuen Enterprise will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Tsann Kuen stock prices may prove useful in developing a viable investing in Tsann Kuen
Tsann Kuen Enterprise Co., Ltd., through its subsidiaries, engages in the manufacture and sale of electrical and electronic household appliances in Taiwan and internationally. The company was founded in 1978 and is based in Taipei, Taiwan. TSANN KUEN operates under Specialty Retail classification in Taiwan and is traded on Taiwan Stock Exchange.
Tsann Kuen Stock Technical Analysis
Tsann Kuen technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Tsann Kuen Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
Tsann Kuen Enterprise cannot be verified against its exchange. Please verify the symbol is currently traded on Taiwan Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Tsann Kuen November 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Tsann Kuen stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Tsann Kuen shares will generate the highest return on investment. By undertsting and applying Tsann Kuen stock market strength indicators, traders can identify Tsann Kuen Enterprise entry and exit signals to maximize returns
Tsann Kuen Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Tsann Kuen's price direction in advance. Along with the technical and fundamental analysis of Tsann Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Tsann to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.09) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.16) | |||
| Treynor Ratio | 1.19 |
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Additional Tools for Tsann Stock Analysis
When running Tsann Kuen's price analysis, check to measure Tsann Kuen's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Tsann Kuen is operating at the current time. Most of Tsann Kuen's value examination focuses on studying past and present price action to predict the probability of Tsann Kuen's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tsann Kuen's price. Additionally, you may evaluate how the addition of Tsann Kuen to your portfolios can decrease your overall portfolio volatility.